ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 04.02.2005
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- U🇷🇴Administrator
U**** M****
Cifra de afaceri · 2024
91.9M RON
+3%
Profit net · 2024
2.8M RON
-9%
Angajați · 2024
64
+3%
Capitaluri proprii · 2024
7.3M RON
+61%
Înregistrare
Registru comerț:J28119/2005
Înregistrată:14.02.2025
Tip unitate:Sediu central
Contact
Telefon:0740152607
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Caracal
OLT
235200
Financial Health Score
71/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.07
- RE / TA
- 0.38
- EBIT / TA
- 0.17
- Eq / Liab
- 0.62
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 91.947.759 +3.2% | 2.777.510 -9.4% | 11.765.772 -10.6% | 9.463.098 -6.4% | 9.643.536 +26.7% | 7.340.862 +60.9% | 64 +3.2% | 3.365.186 +46.9% | 3.758.951 +6.3% | 2.519.399 +41.2% | — | — | — | 300 +0.0% | — | 92.397.407 +2.9% | 89.164.738 +3.3% | 3.232.669 -7.3% | 0 | 0 |
| 2023 | 89.096.750 +2.7% | 3.065.139 +96.4% | 13.158.625 -24.5% | 10.110.093 -5.5% | 7.611.885 -7.6% | 4.563.353 +204.6% | 62 +10.7% | 2.290.989 -39.1% | 3.536.663 +14.5% | 1.784.233 +28.1% | — | — | — | 300 +0.0% | — | 89.810.463 +3.2% | 86.322.238 +1.3% | 3.488.225 +93.3% | 0 | 0 |
| 2022 | 86.729.173 +49.0% | 1.560.335 +9.0% | 17.439.644 +50.4% | 10.695.376 +18.8% | 8.242.422 +41.0% | 1.498.154 -54.0% | 56 +14.3% | 3.761.891 +145.0% | 3.087.452 +23.6% | 1.393.079 -23.1% | — | — | — | 300 +0.0% | — | 86.989.038 +49.4% | 85.184.439 +50.7% | 1.804.599 +5.9% | 0 | 0 |
| 2021 | 58.226.950 +114.2% | 1.431.168 +125.1% | 11.592.198 +4.2% | 9.003.217 +29.5% | 5.846.216 -7.2% | 3.257.235 +52.6% | 49 +4.3% | 1.535.250 +104.5% | 2.498.513 -43.9% | 1.812.453 +65.6% | — | — | — | 300 +0.0% | — | 58.226.951 +113.7% | 56.523.180 +113.4% | 1.703.771 +122.3% | 0 | 0 |
| 2020 | 27.187.020 +2.2% | 635.826 -2.4% | 11.120.147 +691.2% | 6.952.187 +569.9% | 6.302.000 +155.1% | 2.134.040 +1.5% | 47 +67.9% | 750.568 +449.3% | 4.457.129 +174.6% | 1.094.303 +53.9% | — | — | — | 300 +0.0% | — | 27.249.598 +2.2% | 26.483.138 +2.3% | 766.460 -1.7% | 0 | 0 |
| 2019 | 26.595.845 -1.5% | 651.749 +15.9% | 1.405.484 -9.6% | 1.037.857 +35.4% | 2.470.334 -13.3% | 2.102.707 +2.1% | 28 | 136.635 +10.2% | 1.622.879 +32.9% | 710.820 -52.7% | — | — | — | 300 +0.0% | — | 26.657.599 -1.4% | 25.878.266 -1.8% | 779.333 +17.9% | — | — |
| 2018 | 27.008.232 +22.4% | 562.264 -21.8% | 1.555.372 +29.9% | 766.292 -14.4% | 2.849.011 +13.1% | 2.059.931 -7.1% | — | 124.037 -54.5% | 1.221.048 -19.7% | 1.503.926 +107.3% | — | — | — | 300 +0.0% | — | 27.024.883 +22.4% | 26.363.604 +24.1% | 661.279 -20.4% | — | — |
| 2017 | 22.074.164 +11.3% | 718.562 +64.2% | 1.197.320 +2.2% | 895.606 -0.8% | 2.518.490 +14.2% | 2.216.776 +14.5% | 27 -6.9% | 272.830 +20.8% | 1.520.326 +4.7% | 725.334 +37.4% | — | — | — | 300 +0.0% | — | 22.074.246 +11.3% | 21.243.289 +9.9% | 830.957 +64.6% | 0 | 0 |
| 2016 | 19.836.531 | 437.714 | 1.172.078 +6.6% | 902.756 +87.2% | 2.205.250 -14.1% | 1.935.928 -0.8% | 29 | 225.870 -51.5% | 1.451.582 -14.8% | 527.798 +32.5% | — | — | — | 300 +0.0% | — | 19.838.344 +2.4% | 19.333.398 -0.2% | 504.946 -97.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.099.747 +34.7% | 482.203 +2.6% | 2.568.697 -9.7% | 1.951.153 -21.9% | 0 | 465.832 -1.2% | 1.704.401 -18.3% | 398.464 +38.3% | — | — | — | 300 +0.0% | — | 19.372.981 -12.3% | 19.374.610 -12.3% | 18.851.648 -8.8% | 522.962 -63.1% | 452.940 -63.1% |
| 2014 | — | 0 | 816.578 +372.7% | 469.848 +192.9% | 2.844.943 +59.8% | 2.498.213 +41.3% | 0 | 471.324 +106.2% | 2.085.462 +124.6% | 288.157 -53.8% | — | — | — | 300 +0.0% | — | 22.083.269 +8.8% | 22.083.683 +8.7% | 20.664.701 +6.5% | 1.418.982 +57.0% | 1.228.135 +58.1% |
| 2013 | — | 0 | 172.734 -76.7% | 160.401 +68.3% | 1.780.627 -3.1% | 1.768.294 +48.4% | 0 | 228.543 -21.9% | 928.673 -38.4% | 623.411 +1612.0% | — | — | — | 300 +0.0% | — | 20.304.504 -4.5% | 20.307.521 -4.5% | 19.403.496 -6.3% | 904.025 +59.5% | 776.833 +63.1% |
| 2012 | — | 0 | 741.833 | 95.332 | 1.837.962 | 1.191.461 | 0 | 292.788 | 1.508.759 | 36.415 | — | — | — | 300 | — | 21.267.170 | 21.273.043 | 20.706.339 | 566.704 | 476.291 |